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乐普医疗

(300003)

  

流通市值:226.89亿  总市值:264.90亿
流通股本:15.79亿   总股本:18.43亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金1,389,981,127.866,133,910,399.744,530,255,061.852,966,941,637.6
  收到的税费返还31,050,763.64125,044,772.1163,884,478.8932,710,291.26
  收到其他与经营活动有关的现金83,240,235.94304,583,646.46197,725,392.3137,251,903.29
  经营活动现金流入小计1,504,272,127.446,563,538,818.314,791,864,933.043,136,903,832.15
  购买商品、接受劳务支付的现金327,178,528.031,501,508,010.631,126,169,737.05724,299,318.29
  支付给职工以及为职工支付的现金457,870,521.681,602,306,597.831,228,900,391.46838,137,550.36
  支付的各项税费152,332,128.33739,886,870.98554,392,981.6391,568,024
  支付其他与经营活动有关的现金291,989,652.771,202,916,662.14869,724,793.61546,534,391.39
  经营活动现金流出小计1,229,370,830.815,046,618,141.583,779,187,903.722,500,539,284.04
  经营活动产生的现金流量净额274,901,296.631,516,920,676.731,012,677,029.32636,364,548.11
二、投资活动产生的现金流量:
  收回投资收到的现金404,057,110.29712,974,314.51577,658,624.2444,922,364.68
  取得投资收益收到的现金24,626,841.63183,983,544.8894,081,219.0244,550,427.14
  处置固定资产、无形资产和其他长期资产收回的现金净额225,001.551,621,907.221,357,903.361,304,563.31
  处置子公司及其他营业单位收到的现金净额-2,900,00015,341,435.715,341,435.7
  收到的其他与投资活动有关的现金-162,833,225.4618,551,917.817,500,000
  投资活动现金流入小计428,908,953.471,064,312,992.07706,991,100.09513,618,790.83
  购建固定资产、无形资产和其他长期资产支付的现金248,679,331.45643,056,179.5450,734,369.18305,153,455.94
  投资支付的现金222,823,330.861,065,907,223.5915,644,963.3793,944,355.98
  支付其他与投资活动有关的现金2,000,00046,090,341.5258,523,440.3756,937,334.12
  投资活动现金流出小计473,502,662.311,755,053,744.521,424,902,772.851,156,035,146.04
  投资活动产生的现金流量净额-44,593,708.84-690,740,752.45-717,911,672.76-642,416,355.21
三、筹资活动产生的现金流量:
  吸收投资收到的现金500,000156,282,857151,782,85796,142,857
  其中:子公司吸收少数股东投资收到的现金500,000156,282,857151,782,85796,142,857
  取得借款收到的现金1,331,771,046.23,151,249,445.961,773,346,656.761,280,017,893.39
  收到其他与筹资活动有关的现金914,114.8214,536,604.23211,396,644.2317,664,617.64
  筹资活动现金流入小计1,333,185,1613,522,068,907.192,136,526,157.991,393,825,368.03
  偿还债务支付的现金2,054,293,9002,519,992,605.051,709,318,2501,104,618,230
  分配股利、利润或偿付利息支付的现金206,917,010.29746,238,816.7700,943,349.06327,797,233.27
  其中:子公司支付给少数股东的股利、利润53,479,126.8464,691,632.1647,719,054.49535,343.75
  支付其他与筹资活动有关的现金78,461,036.01338,194,354.2974,210,631.2752,571,415.78
  筹资活动现金流出小计2,339,671,946.33,604,425,776.042,484,472,230.331,484,986,879.05
  筹资活动产生的现金流量净额-1,006,486,785.3-82,356,868.85-347,946,072.34-91,161,511.02
四、汇率变动对现金及现金等价物的影响-21,892,079.91-16,782,077.52-4,056,544.29645,343.25
五、现金及现金等价物净增加额-798,071,277.42727,040,977.91-57,237,260.07-96,567,974.87
  加:期初现金及现金等价物余额4,341,440,613.333,614,399,635.423,614,399,635.423,614,399,635.42
  期末现金及现金等价物余额3,543,369,335.914,341,440,613.333,557,162,375.353,517,831,660.55
补充资料:
  净利润-1,019,003,602.25-699,367,534.19
  资产减值准备-149,398,467.01-28,348,304.42
  固定资产和投资性房地产折旧-351,081,817.16-174,347,552.65
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-351,081,817.16-174,347,552.65
  无形资产摊销-230,812,535.02-106,629,406.4
  长期待摊费用摊销-83,463,940.36-41,456,778.4
  处置固定资产、无形资产和其他长期资产的损失--4,867,354.39-635,110.56
  固定资产报废损失-2,072,950.74-521,085.83
  公允价值变动损失--1,553,088.27-2,291,463.8
  财务费用-176,640,432.24-88,577,130.33
  投资损失--49,445,188.28-7,364,734.27
  递延所得税--40,390,995.42--17,295,473.92
  其中:递延所得税资产减少--15,180,484.7--9,494,238.67
    递延所得税负债增加--25,210,510.72--7,801,235.25
  存货的减少--198,729,167.89--43,201,727.28
  经营性应收项目的减少--489,634,352.06--509,279,395.3
  经营性应付项目的增加-168,105,863.5-24,468,474.38
  现金的期末余额-4,341,440,613.33-3,517,831,660.55
  减:现金的期初余额-3,614,399,635.42-3,614,399,635.42
  现金及现金等价物的净增加额-727,040,977.91--96,567,974.87
公告日期2026-04-232026-04-232025-10-252025-08-23
审计意见(境内)标准无保留意见
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